Loan Agreement (the "Loan Agreement") for a loan in the amount ofEUR 166,500,000 with a fixed rate of interest of 1.000 per cent per annum due on 19 October 2021 arranged by Bayerische Landesbank and Coöperatieve Rabobank U.A., jointly the "Arrangers"...Loan Agreement • November 8th, 2016 • Agco Corp /De • Farm machinery & equipment
Bayerische LandesbankBrienner Strasse 1880333 Munich, Germany - hereinafter the "Lender" or the "First Lender" - grants to AGCO International GmbH, Switzerland - hereinafter the "Borrower" - a loan (the "Loan") in the aggregate principal amount of EUR 166,500,000 (in words: one hundred sixty-six million five hundred thousand Euros) guaranteed by AGCO Corporation, USA hereinafter the "Guarantor" - The Borrower, the Guarantor and the Lender hereinafter jointly the "Parties" – § 1 Disbursement, Certificate of Indebtedness, Definitions (1) The Loan shall be disbursed on 19 October 2016 (the "Disbursement Date") in accordance with the instructions of the Borrower provided the conditions precedent in Annex 1 are fulfilled at least two (2) Banking Days prior to the Disbursement Date. (2) The Loan shall be placed by the Arrangers, whereby Coöperatieve Rabobank U.A. will cooperate with Raiffeisen Bank International AG as regards inter alia the placement, on a so-called "best efforts" basis. T
